Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 502.32M | $ 332.63M | $ 510.06M | $ 495.78M | $ 768.37M | |
| $ -552.68M | $ -540.79M | $ -638.88M | $ -885.88M | $ -630.24M | |
| $ 40.30M | $ 204.62M | $ 155.17M | $ 384.71M | $ -145.04M | |
| $ 66.90M | $ 76.97M | $ 80.52M | $ 54.16M | $ 59.55M | |
| $ -20.51M | $ -187.10M | $ 67.48M | $ 10.58M | $ 210.37M |